ROCHE DIAGNOSTICS NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

86,5 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 325 000	1 372 515 000	643 118 000	537 417 000
Net Income	81 506 000	16 164 000	19 147 000	13 840 000
Total Assets	362 681 000	653 557 000	343 077 000	203 579 000
Total Equity	94 230 000	112 725 000	96 560 000	77 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 325 000	1 372 515 000	643 118 000	537 417 000
Expenditure	2 153 975 000	1 351 825 000	618 724 000	520 100 000
Operating Profit	101 350 000	20 690 000	24 394 000	17 317 000
Financial Income	5 094 000	1 304 000	1 708 000	1 593 000
Financial Costs	1 315 000	701 000	1 075 000	596 000
Financial Balance	3 779 000	603 000	633 000	997 000
Earnings Before Tax	105 129 000	21 293 000	25 027 000	18 314 000
Tax	23 623 000	5 129 000	5 880 000	4 474 000
Net Income	81 506 000	16 164 000	19 147 000	13 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 103 000	14 432 000	19 043 000	25 889 000
Total Current Assets	315 578 000	639 125 000	324 034 000	177 690 000
Total Assets	362 681 000	653 557 000	343 077 000	203 579 000
Total Retained Equity	84 230 000	102 725 000	86 560 000	67 413 000
Total Equity	94 230 000	112 725 000	96 560 000	77 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 450 000	540 832 000	246 517 000	126 166 000
Total Equity and Debt	362 680 000	653 557 000	343 077 000	203 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 255 325 000	1 372 515 000	643 118 000	537 417 000
Other Income	0	0	0	0
Revenue	2 255 325 000	1 372 515 000	643 118 000	537 417 000
Cost of Goods Sold	1 947 103 000	1 161 126 000	413 512 000	364 150 000
Salary Costs	129 021 000	133 255 000	115 807 000	115 767 000
Depreciation	10 361 000	5 254 000	8 519 000	8 881 000
Impairment	0	0	0	0
Expenditure	2 153 975 000	1 351 825 000	618 724 000	520 100 000
Operating Profit	101 350 000	20 690 000	24 394 000	17 317 000
Financial Income	5 094 000	1 304 000	1 708 000	1 593 000
Financial Costs	1 315 000	701 000	1 075 000	596 000
Financial Balance	3 779 000	603 000	633 000	997 000
Dividends	0	0	0	0
Net Income	81 506 000	16 164 000	19 147 000	13 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 359 000	2 157 000	1 889 000	2 609 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 218 000	4 001 000	6 111 000	9 648 000
Fixtures	5 526 000	8 274 000	11 043 000	13 632 000
Total Tangible Assets	45 744 000	12 275 000	17 154 000	23 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 103 000	14 432 000	19 043 000	25 889 000
Stock	35 901 000	218 550 000	69 099 000	10 776 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	315 578 000	639 125 000	324 034 000	177 690 000
Total Assets	362 681 000	653 557 000	343 077 000	203 579 000
Total Equity	94 230 000	112 725 000	96 560 000	77 413 000
Short-Term Group Debt	56 774 000	417 596 000	146 818 000	36 128 000
Total Long-Term Debt	0	0	0	0
Creditors	8 315 000	7 704 000	9 034 000	9 585 000
Unpaid Taxes	33 202 000	55 995 000	44 423 000	29 957 000
Dividends	0	0	0	0
Other Current Debt	47 329 000	54 140 000	41 082 000	44 688 000
Total Current Debt	268 450 000	540 832 000	246 517 000	126 166 000
Total Equity and Debt	362 680 000	653 557 000	343 077 000	203 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,5 %	14,34 %	19,83 %	17,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	1,51 %	3,79 %	3,22 %
Current Ratio	1,18	1,18	1,31	1,41
Quick Ratio	1,36	1,98	1,83	1,54
Equity Ratio	0,26	0,17	0,28	0,38
Gross Profit Margin	13,67 %	15,4 %	35,7 %	32,24 %